Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,989,505
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Investments
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$58,455
Payables & Accruals
66%
Other Liabilities
23%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$769,115
$956,475
+24%
Receivables (Non-Related)
$325
$5,424
+1569%
Related-Party Receivables
-
-
-
Inventories
$6,644
$2,537
-62%
Prepaid Expenses
$2,255
$0
-100%
Investments
$311,474
$346,959
+11%
Property, Plant, & Equipment (net)
$8,920,808
$8,677,685
-3%
Other Assets
$0
$425
-
Total Assets
$10,010,621
$9,989,505
0%
Liabilities
2024
2025
Change
Payables & Accruals
$52,718
$38,855
-26%
Grants Payable
-
-
-
Deferred Revenue
$5,700
$6,150
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,450
$13,450
+0%
Total Liabilities
$71,868
$58,455
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$22,172
$22,252
+0%
Unrestricted Net Assets
$9,916,581
$9,908,798
0%
Net assets
2024
2025
Change
Net assets
+$9,938,753
+$9,931,050
0%